Frankfurt - Delayed Quote EUR

Allianz India Equity AT EUR", (0P0001SSFN.F)

119.85 +1.40 (+1.18%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 118.45
  • YTD Return 34.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 16, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-05-16

Inception Date

Performance Overview: 0P0001SSFN.F

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Trailing returns as of .

YTD Return

0P0001SSFN.F
34.10%
Category
0.00%
 

1-Year Return

0P0001SSFN.F
43.17%
Category
0.00%
 

3-Year Return

0P0001SSFN.F
15.04%
Category
0.00%
 

5-Year Return

0P0001SSFN.F
16.33%
Category
0.00%
 

Holdings: 0P0001SSFN.F

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Top 10 Holdings (42.31% of Total Assets)

SymbolCompany% Assets
INFY
INFY 6.95%
IBN
IBN 6.35%
M&M.NS
M&M.NS 5.34%
ZOMATO.BO
ZOMATO.BO 3.79%
BRIGADE.BO
BRIGADE.BO 3.72%
RELIANCE.NS
RELIANCE.NS 3.43%
MOTHERSON.NS
MOTHERSON.NS 3.29%
BAJFINANCE.BO
BAJFINANCE.BO 3.29%
MANKIND.BO
MANKIND.BO 3.17%
GVT&D.BO
GVT&D.BO 3.00%

Sector Weightings

Sector0P0001SSFN.F
Technology   16.21%
Industrials   12.56%
Healthcare   7.47%
Real Estate   5.55%
Energy   3.54%
Utilities   2.75%

Recent News: 0P0001SSFN.F

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Research Reports: 0P0001SSFN.F

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